Company data from Slovak public registers
Company financial profile・Company ID 36516651・Vranovská 1858/60, 09101 Stropkov・Founded 2006
Turnover 2024
628 K €
+6.9 %Profit 2024
−61 K €
+12 %Assets
451 K €
−17 %Equity
262 K €
−19 %Debt ratio
42.0 %
+1.7 ppGross margin
-1.0 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.7 %
+2.1 ppProfit / revenue
ROA
-13.5 %
−0.6 ppReturn on assets
ROE
-23.3 %
−1.7 ppReturn on equity
Current ratio
5.46
−23 %Current assets / current liabilities
Earnings before tax
−57 K €
+18 %Profit + income tax
Effective tax
-6.7 %
−6.7 ppIncome tax / earnings before tax
Net working capital
290 K €
−16 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 794 K € | 529 K € | 599 K € |
| Value added | 262 K € | 67 K € | −32 K € | −5,779 € |
| Operating revenue | 1.17 M € | 809 K € | 587 K € | 628 K € |
| Profit after tax | 161 K € | 20 K € | −70 K € | −61 K € |
| Income tax | 44 K € | 9,109 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 644 K € | 540 K € | 540 K € | 451 K € |
| Non-current assets | 125 K € | 95 K € | 137 K € | 96 K € |
| Property, plant and equipment | 125 K € | 95 K € | 137 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 519 K € | 446 K € | 403 K € | 355 K € |
| Inventory | 6,136 € | 42 K € | 54 € | 54 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 K € | 246 K € | 282 K € | 257 K € |
| Financial accounts | 361 K € | 157 K € | 121 K € | 98 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 644 K € | 540 K € | 540 K € | 451 K € |
| Equity | 372 K € | 392 K € | 323 K € | 262 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 204 K € | 365 K € | 385 K € | 315 K € |
| Profit/loss for the accounting period after tax | 161 K € | 20 K € | −70 K € | −61 K € |
| Liabilities | 272 K € | 148 K € | 218 K € | 189 K € |
| Non-current liabilities | 110 K € | 75 K € | 47 K € | 22 K € |
| Current liabilities | 161 K € | 72 K € | 57 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 44 K € | 31 K € |
| Short-term bank loans | 479 € | 647 € | 70 K € | 71 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Vranovská 1436/8, 09101 Stropkov, Slovenská republika
Address Vranovská 1436/8, 09101 Stropkov, Slovenská republika
Address Vranovská 1436/8, 09101 Stropkov, Slovenská republika
Registered in Business Register
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